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ACM
Alpha Capital Management Portfolio holdings
AUM
$690M
1-Year Est. Return
22.82%
This Fund
S&P 500
This Quarter
Est. Return
+7.24%
1 Year Est. Return
+22.82%
3 Year Est. Return
+76.2%
5 Year Est. Return
+87.13%
10 Year Est. Return
+345.61%
AUM
$212M
AUM Growth
+$1.43M
(+0.68%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
101
New
13
Increased
31
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Commodity Index
USCI
|
+$10.3M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$7.34M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$1.08M |
| 4 |
Guidewire Software
GWRE
|
+$1.08M |
| 5 |
Mercado Libre
MELI
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$14.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$12.9M |
| 3 |
Newell Brands
NWL
|
+$2.02M |
| 4 |
BorgWarner
BWA
|
+$1.36M |
| 5 |
International Flavors & Fragrances
IFF
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.65% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Technology | 9.72% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $27.9M | 13.18% |
1,602,712
-13,892
| -0.9% | -$238K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $19.7M | 9.29% |
2,228,424
-72,856
| -3% | -$626K |
|
|
3
US Commodity Index
USCI
$369M
| $10.7M | 5.06% |
+251,931
| New | +$10.3M |
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$6.84B
| $7.49M | 3.53% |
+593,540
| New | +$7.34M |
|
5
Apple
AAPL
$5T
| $5.17M | 2.44% |
122,100
-6,384
| -5% | -$267K |
|
6
Honeywell
HON
$76.4B
| $4.72M | 2.23% |
34,046
-1,927
| -5% | -$258K |
|
7
JPMorgan Chase
JPM
$928B
| $4.55M | 2.15% |
42,544
-1,455
| -3% | -$147K |
|
8
ExxonMobil
XOM
$653B
| $4.53M | 2.14% |
54,126
-375
| -0.7% | -$31K |
|
9
Amazon
AMZN
$2.46T
| $3.68M | 1.74% |
62,960
-5,280
| -8% | -$291K |
|
10
Microsoft
MSFT
$2.93T
| $3.5M | 1.65% |
40,897
-574
| -1% | -$47.1K |
|
11
Caterpillar
CAT
$362B
| $3.4M | 1.6% |
21,580
-1,496
| -6% | -$207K |
|
12
VF Corp
VFC
$5.87B
| $3.05M | 1.44% |
43,717
-3,056
| -7% | -$202K |
|
13
CF Industries
CF
$19.5B
| $2.94M | 1.39% |
69,082
-3,376
| -5% | -$127K |
|
14
Blackrock
BLK
$170B
| $2.8M | 1.32% |
5,445
-352
| -6% | -$171K |
|
15
Tractor Supply
TSCO
$16.4B
| $2.78M | 1.31% |
186,195
+41,065
| +28% | +$527K |
|
16
Bank of America
BAC
$432B
| $2.73M | 1.29% |
92,581
-1,742
| -2% | -$48K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $2.72M | 1.28% |
17,571
-407
| -2% | -$60.4K |
|
18
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.71M | 1.28% |
51,480
-140
| -0.3% | -$7.23K |
|
19
Lockheed Martin
LMT
$133B
| $2.69M | 1.27% |
8,385
-752
| -8% | -$237K |
|
20
Wells Fargo
WFC
$258B
| $2.69M | 1.27% |
44,298
-1,001
| -2% | -$56.5K |
|
21
Starbucks
SBUX
$118B
| $2.58M | 1.22% |
44,961
-1,837
| -4% | -$104K |
|
22
Becton Dickinson
BDX
$46.4B
| $2.58M | 1.22% |
12,329
-882
| -7% | -$185K |
|
23
Chevron
CVX
$383B
| $2.57M | 1.21% |
20,529
-285
| -1% | -$33.8K |
|
24
Cullen/Frost Bankers
CFR
$10.5B
| $2.51M | 1.19% |
26,566
-823
| -3% | -$79.2K |
|
25
Qualcomm
QCOM
$169B
| $2.49M | 1.18% |
38,961
-708
| -2% | -$42.9K |
|
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Alpha Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Alpha Capital Management held 101 positions worth $212M, up 0.68% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Alpha Capital Management withdrew a net $11.4M in Q4 2017, closing 8 positions and reducing 43 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Alpha Capital Management opened a new position in US Commodity Index worth $10.7M.
- Alpha Capital Management's largest Q4 2017 buy was US Commodity Index: 251,931 shares worth $10.7M.
- Alpha Capital Management added most to Chipotle Mexican Grill in Q4 2017, an estimated $1.08M increase.
- Alpha Capital Management's biggest Q4 2017 reduction was Cleveland-Cliffs, cutting an estimated $766K.
- Alpha Capital Management fully exited Schwab Emerging Markets Equity ETF in Q4 2017, selling an estimated $14.5M.
- Alpha Capital Management's ten largest holdings make up 43% of its $212M portfolio in Q4 2017.
- Alpha Capital Management opened 13 new positions and closed 8 in Q4 2017.
- Alpha Capital Management's portfolio value rose 0.68% quarter-over-quarter to $212M.
Based on Alpha Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.